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Category: Prof.Kiran Kumar K V

Cloudy with a chance of Cyclical Shocks

Kiran Kumar K V, Faculty-Finance & Analytics, ISME On a random day (to be precise 08-August-2019), I was browsing through Economic Times and found some news items interesting and attempting to convey something about the overall outlook on market. First, RBI cut the repo rates by 35 basis points, which came as an absolute surprise […]

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The Trend of Banks Banking on Chatbots

Kiran Kumar K V, Faculty, ISME, kirankvk@isme.in Famously called Chatbots, the Artificial Intelligence based computer programmed platforms, are seen as new-age personal financial relationship managers. In an industry, that generally perceived to be complex service, yet inevitable to consume, financial service providers are increasingly attempting a host of alternatives to make the service as much […]

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Project Analysis using Excel based Financial Modelling

(Case Study – Capital Budgeting Modelling) KIRAN KUMAR K V Joe Vettin, was a senior consultant with InBank PLC, a highly preferred global investment banker. In the Corporate Consulting Division. One of the Bank’s regular client – Hynesse Ltd – a leading auto Producer in Italy is considering moving a part of its manufacturing process […]

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ARE SEBI MEASURES TO IMPROVE RETAIL PARTICIPATION IN EQUITY F&O SEGMENT EFFECTIVE?

KIRAN KUMAR K V, Faculty – Finance, ISME SREENIVASA K M, BM, Kotak Mahindra Bank                         Financial Derivatives are contractual hedges designed to support the risk managing process of portfolio managers and other asset holders. As investment product financial derivatives has always been taken with a pinch of salt by the global market participants. One […]

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Indian Equity Outlook for 2019 – Fundamentalist View

KIRAN KUMAR K V, Faculty – Finance, ISME The year gone by – 2018 World Markets In terms of global growth and inflation, 2018 has been a year of transpiration. The comparable balanced global economic condition of 2017, lost the synchrony in 2018 – The rampant growth trend of US markets was seen to be […]

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RISK MANAGEMENT IN ALTERNATIVE INVESTMENTS

Kiran Kumar K V Alternative investments have grown multifold as asset classes for aggressive, high net worth investors, offering a diversification, high-yield alternative in the portfolios. Alternative investments come with different risk parameters unseen in traditional investments. Due to their unique risk-return profiles, non-transparent portfolio and lack of marketability, they need to be understood from […]

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A Case of Time Series Predictive Modelling of Bitcoin Prices

A Case of Time Series Predictive Modelling of Bitcoin Prices Prof. Kiran Kumar K V Faculty-Finance & Analytics International School of Management Excellence (ISME) 88, Chembanahalli, Sarjapura Road, Bangalore-562125 kirankvk@isme.in +91-99644-02318 On one side there was a technological invention of an electronic cash system among peer-to-peer. An alternative currency to be precise. Designed to be […]

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